ShotSpotter, Inc. (SSTI) financial statements (2022 and earlier)

Company profile

Business Address 39300 CIVIC CENTER DRIVE, SUITE 300
FREMONT, CA 94538
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,63616,04324,55010,21819,567
Cash and cash equivalents15,63616,04324,55010,21819,567
Restricted cash and investments   6030
Receivables16,16712,459  3,928
Prepaid expense809697567444348
Contract with customer, asset41536  
Deferred costs822715753629 
Other current assets1171071236684
Other undisclosed current assets68257914,20415,655407
Total current assets:34,27431,13640,19727,07224,364
Noncurrent Assets
Operating lease, right-of-use asset2,323882556
Property, plant and equipment17,40915,34616,55616,50411,596
Intangible assets, net (including goodwill)16,38017,3511,6281,62195
Goodwill2,8162,8111,3791,379 
Intangible assets, net (excluding goodwill)13,56414,54024924295
Other noncurrent assets1,9181,6051,6341,922143
Total noncurrent assets:38,03035,18420,37420,04711,834
TOTAL ASSETS:72,30466,32060,57147,11936,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,5905,6024,5853,9974,445
Accounts payable1,5871,1921,1791,3071,627
Accrued liabilities972147432 652
Employee-related liabilities4,8644,2172,8832,4172,166
Taxes payable1674691273 
Deferred revenue26,23524,17426,360
Debt  302  
Business combination, contingent consideration, liability 403750750 
Deferred revenue and credits15,780
Contract with customer, liability23,102
Other liabilities268316427275476
Other undisclosed current liabilities409484 712521
Total current liabilities:34,50230,97932,42428,83621,222
Noncurrent Liabilities
Liabilities, other than long-term debt3,9871,0368961,1362,814
Deferred revenue and credits2,710
Deferred revenue474405598
Contract with customer, liability1,060
Other liabilities3,51363129876104
Total noncurrent liabilities:3,9871,0368961,1362,814
Total liabilities:38,48932,01533,32029,97224,036
Stockholders' equity
Stockholders' equity attributable to parent33,81534,30527,25117,14712,162
Common stock5858575548
Additional paid in capital132,780128,771122,907114,618109,708
Accumulated other comprehensive income (loss)(238)(170)(134)(149)1
Accumulated deficit(98,785)(94,354)(95,579)(97,377)(97,595)
Total stockholders' equity:33,81534,30527,25117,14712,162
TOTAL LIABILITIES AND EQUITY:72,30466,32060,57147,11936,198

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues58,15545,73440,75234,75323,763
Cost of revenue(25,636)(18,759)(16,409)(15,532)(12,163)
Cost of goods and services sold(25,611)(18,525)(16,409)(14,846)(12,163)
Gross profit:32,51926,97524,34319,22111,600
Operating expenses(36,588)(25,682)(22,748)(21,789)(15,933)
Operating income (loss):(4,069)1,2931,595(2,568)(4,333)
Nonoperating income (expense)(306)(158)162(170)(5,487)
Other nonoperating expense(344)(271)(278)(252)(5,487)
Interest and debt expense    (1,232)
Other undisclosed income from continuing operations before equity method investments, income taxes    1,232
Income (loss) from continuing operations before income taxes:(4,375)1,1351,757(2,738)(9,820)
Income tax expense (benefit)(56)904113(160)
Net income (loss) available to common stockholders, diluted:(4,431)1,2251,798(2,725)(9,980)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(4,431)1,2251,798(2,725)(9,980)
Comprehensive income (loss):(4,431)1,2251,798(2,725)(9,980)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(68)(36)15(150)3
Comprehensive income (loss), net of tax, attributable to parent:(4,499)1,1891,813(2,875)(9,977)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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